Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Power Generation/Distribution

Rating :
53/99

BSE: 500084 | NSE: CESC

687.05
3.55 (0.52%)
16-Nov-2018 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  683.90
  •  689.50
  •  680.20
  •  683.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  684190
  •  4700.73
  •  1190.00
  •  642.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,084.80
  • 10.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,110.54
  • 1.46%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.92%
  • 4.76%
  • 6.02%
  • FII
  • DII
  • Others
  • 0.39%
  • 25.32%
  • 13.59%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.03
  • 6.37
  • 5.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.02
  • 3.77
  • 0.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.28
  • 6.89
  • 7.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.90
  • 11.76
  • 13.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 1.05
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.50
  • 7.45
  • 7.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
13,903.50
12,124.19
11,066.63
10,110.85
7,556.65
5,891.72
5,179.02
4,204.15
4,051.40
3,542.75
Net Sales Growth
-
14.68%
9.56%
9.45%
33.80%
28.26%
13.76%
23.19%
3.77%
14.36%
 
Cost Of Goods Sold
-
-45.85
-20.36
-31.45
-32.01
12.49
0.28
17.10
0.00
0.00
0.00
Gross Profit
-
13,949.35
12,144.55
11,098.08
10,142.86
7,544.16
5,891.44
5,161.92
4,204.15
4,051.40
3,542.75
GP Margin
-
100.33%
100.17%
100.28%
100.32%
99.83%
100.00%
99.67%
100%
100%
100%
Total Expenditure
-
10,684.08
9,047.61
9,095.02
8,421.54
6,258.19
4,890.45
4,255.41
3,728.71
3,747.37
3,112.94
Power & Fuel Cost
-
4,825.73
3,738.33
4,274.74
3,805.18
3,595.18
2,194.91
1,930.49
1,739.91
1,395.87
1,929.46
% Of Sales
-
34.71%
30.83%
38.63%
37.63%
47.58%
37.25%
37.28%
41.39%
34.45%
54.46%
Employee Cost
-
3,414.27
3,083.64
2,889.15
2,960.08
1,307.36
598.62
554.55
536.73
511.24
418.30
% Of Sales
-
24.56%
25.43%
26.11%
29.28%
17.30%
10.16%
10.71%
12.77%
12.62%
11.81%
Manufacturing Exp.
-
1,001.88
921.28
943.17
869.20
820.10
1,733.94
1,419.98
365.69
374.07
315.18
% Of Sales
-
7.21%
7.60%
8.52%
8.60%
10.85%
29.43%
27.42%
8.70%
9.23%
8.90%
General & Admin Exp.
-
370.93
323.39
589.91
556.23
289.03
138.57
135.07
939.51
1,332.87
360.18
% Of Sales
-
2.67%
2.67%
5.33%
5.50%
3.82%
2.35%
2.61%
22.35%
32.90%
10.17%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,278.06
1,195.29
680.59
538.96
523.24
188.61
198.22
354.94
346.23
0.00
% Of Sales
-
9.19%
9.86%
6.15%
5.33%
6.92%
3.20%
3.83%
8.44%
8.55%
6.26%
EBITDA
-
3,219.42
3,076.58
1,971.61
1,689.31
1,298.46
1,001.27
923.61
475.44
304.03
429.81
EBITDA Margin
-
23.16%
25.38%
17.82%
16.71%
17.18%
16.99%
17.83%
11.31%
7.50%
12.13%
Other Income
-
346.57
264.93
160.30
185.49
182.18
167.78
116.11
254.37
220.20
209.58
Interest
-
1,607.04
1,592.94
1,044.87
644.91
501.22
409.69
371.63
261.38
208.81
193.56
Depreciation
-
816.40
766.48
588.94
471.41
364.53
340.05
316.48
251.35
215.78
196.19
PBT
-
1,142.55
982.09
498.10
758.48
614.89
419.31
351.61
217.07
99.63
249.65
Tax
-
380.29
313.01
199.21
185.59
175.78
149.15
52.98
17.54
-55.70
-13.07
Tax Rate
-
33.30%
32.00%
39.99%
24.47%
26.77%
37.89%
16.04%
10.09%
-270.00%
-5.24%
PAT
-
642.45
534.46
198.51
491.64
459.38
245.88
278.38
157.24
77.50
267.44
PAT before Minority Interest
-
761.80
665.11
298.89
572.89
480.88
244.45
277.39
156.34
76.34
262.72
Minority Interest
-
-119.35
-130.65
-100.38
-81.25
-21.50
1.43
0.99
0.90
1.16
4.72
PAT Margin
-
4.62%
4.41%
1.79%
4.86%
6.08%
4.17%
5.38%
3.74%
1.91%
7.55%
PAT Growth
-
20.21%
169.24%
-59.62%
7.02%
86.83%
-11.67%
77.04%
102.89%
-71.02%
 
Unadjusted EPS
-
47.22
45.08
15.51
39.35
33.43
19.68
22.28
12.59
12.53
22.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
10,622.69
10,603.71
6,029.03
5,635.01
5,143.57
4,842.30
4,700.76
4,539.33
4,500.99
4,536.26
Share Capital
133.22
133.22
133.22
125.60
125.60
125.60
125.60
125.59
125.59
125.59
Total Reserves
10,477.36
10,462.09
5,895.81
5,509.41
5,017.97
4,716.70
4,575.16
4,412.73
4,374.89
4,410.67
Non-Current Liabilities
17,377.38
15,980.08
14,222.66
12,855.58
11,388.00
6,682.66
4,875.26
4,615.18
3,781.93
2,747.91
Secured Loans
10,704.22
10,230.34
9,560.93
8,613.31
7,335.46
3,929.88
2,537.11
2,806.22
2,312.39
1,595.15
Unsecured Loans
917.87
221.02
561.59
519.03
475.82
370.85
362.07
2,055.27
1,643.99
1,214.78
Long Term Provisions
272.82
222.57
187.31
167.34
135.98
94.55
69.39
0.00
0.00
0.00
Current Liabilities
8,287.37
8,746.64
6,375.49
5,267.29
3,729.02
2,937.90
2,579.44
2,207.35
2,076.92
1,736.35
Trade Payables
789.04
595.14
600.67
531.75
577.48
434.16
382.13
448.30
391.46
344.43
Other Current Liabilities
5,015.90
5,728.88
3,616.11
3,469.91
1,956.97
1,407.21
1,015.74
1,359.72
1,374.89
1,141.10
Short Term Borrowings
2,372.30
2,339.79
1,935.53
1,053.08
1,052.63
993.95
839.73
0.00
0.00
0.00
Short Term Provisions
110.13
82.83
223.18
212.55
141.94
102.58
341.84
399.33
310.57
250.83
Total Liabilities
37,497.49
36,422.43
27,627.59
24,665.81
21,003.09
14,465.55
12,157.57
11,362.75
10,359.84
9,021.50
Net Block
26,570.16
26,500.44
20,868.69
14,511.10
10,912.66
8,269.62
8,061.78
7,845.01
5,936.85
5,525.24
Gross Block
28,718.72
27,507.51
28,137.23
21,074.21
16,962.81
13,295.87
12,702.30
12,085.73
9,842.19
9,103.17
Accumulated Depreciation
2,148.56
1,007.07
7,268.54
6,563.11
6,050.15
5,026.25
4,640.52
4,240.72
3,905.33
3,577.93
Non Current Assets
28,134.83
28,078.65
22,544.41
20,667.18
17,010.80
11,364.09
9,112.98
8,324.55
7,327.62
6,269.52
Capital Work in Progress
391.89
504.90
410.16
5,311.74
5,109.67
2,454.21
561.20
442.16
1,351.49
711.90
Non Current Investment
478.45
409.75
73.50
73.66
97.56
91.36
37.37
37.37
39.27
32.37
Long Term Loans & Adv.
239.42
284.79
589.78
745.13
873.84
548.90
439.74
0.00
0.00
0.00
Other Non Current Assets
454.91
378.77
602.28
25.55
17.07
0.00
12.89
0.00
0.00
0.00
Current Assets
9,324.80
8,322.80
5,077.78
3,991.74
3,982.81
3,096.45
3,038.87
3,031.07
3,022.38
2,743.26
Current Investments
687.08
592.40
596.14
32.33
114.74
85.00
380.00
400.00
395.00
497.48
Inventories
845.36
696.73
662.53
538.30
434.23
407.74
407.90
373.89
377.62
352.03
Sundry Debtors
1,559.64
1,413.17
1,706.55
1,530.15
1,620.10
994.08
576.04
517.63
425.72
340.35
Cash & Bank
1,606.06
1,197.01
1,049.16
1,209.88
1,316.61
1,343.25
1,229.11
1,168.00
1,307.38
1,017.03
Other Current Assets
4,626.66
4,310.20
769.67
439.40
497.13
266.38
445.82
571.55
516.65
536.37
Short Term Loans & Adv.
295.07
113.29
293.73
241.68
200.54
194.31
410.33
558.72
495.70
525.37
Net Current Assets
1,037.43
-423.84
-1,297.71
-1,275.55
253.79
158.55
459.43
823.72
945.46
1,006.91
Total Assets
37,497.49
36,422.43
27,627.59
24,665.81
21,003.09
14,465.55
12,157.57
11,362.75
10,359.83
9,021.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
2,647.46
2,480.41
889.46
2,251.06
1,814.11
910.75
868.52
749.05
911.66
684.76
PBT
1,190.48
1,042.14
498.10
758.48
614.89
419.31
351.61
217.07
99.63
249.65
Adjustment
2,405.55
2,349.86
1,669.35
976.55
823.50
663.12
667.03
538.98
479.42
403.05
Changes in Working Capital
-586.77
-580.54
-1,027.38
730.11
523.61
-27.18
-26.10
81.75
391.05
79.29
Cash after chg. in Working capital
3,009.26
2,811.46
1,140.07
2,465.14
1,962.00
1,055.25
992.54
837.80
970.10
731.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-361.80
-331.05
-250.61
-214.08
-147.89
-144.50
-124.02
-88.76
-58.44
-47.23
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,486.20
-1,219.60
-2,440.51
-3,180.27
-3,940.73
-2,132.56
-1,126.28
-1,317.55
-1,101.26
-1,127.56
Net Fixed Assets
-608.01
-155.01
-874.76
-869.82
-831.21
-725.85
-583.53
-933.60
-1,345.42
Net Investments
-40.76
-358.40
-1,058.25
-1,013.15
-1,044.76
-48.86
-405.74
-368.15
259.26
Others
-837.43
-706.19
-507.50
-1,297.30
-2,064.76
-1,357.85
-137.01
-15.80
-15.10
Cash from Financing Activity
-759.19
-1,180.91
1,330.87
822.48
1,923.59
1,335.95
318.87
420.76
479.95
706.35
Net Cash Inflow / Outflow
402.07
79.90
-220.18
-106.73
-203.03
114.14
61.11
-147.74
290.35
263.56
Opening Cash & Equivalents
852.67
772.76
1,209.88
1,316.61
1,343.25
1,229.11
1,168.00
1,307.38
1,017.03
753.44
Closing Cash & Equivalent
1,254.74
852.67
1,049.16
1,209.88
1,316.61
1,343.25
1,229.11
1,168.00
1,307.38
1,017.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
797.53
797.65
390.19
373.48
326.12
294.61
274.49
210.62
202.48
201.04
ROA
2.06%
2.08%
1.14%
2.51%
2.71%
1.84%
2.36%
1.44%
0.79%
2.91%
ROE
7.21%
8.45%
6.08%
13.11%
12.40%
6.88%
6.97%
5.08%
2.58%
9.02%
ROCE
10.64%
11.47%
8.58%
9.26%
9.98%
9.44%
8.28%
5.81%
3.62%
7.74%
Fixed Asset Turnover
0.49
0.44
0.45
0.53
0.50
0.45
0.42
0.38
0.43
0.39
Receivable days
39.02
46.96
53.38
56.86
63.13
48.64
38.54
40.95
34.51
35.06
Inventory Days
20.24
20.46
19.80
17.55
20.33
25.26
27.55
32.62
32.87
36.27
Payable days
25.01
25.53
23.65
24.87
30.25
30.53
35.81
52.69
53.48
43.85
Cash Conversion Cycle
34.26
41.90
49.53
49.54
53.22
43.37
30.28
20.88
13.89
27.48
Total Debt/Equity
1.48
1.41
2.75
2.55
2.37
1.57
1.20
1.54
1.32
0.96
Interest Cover
1.71
1.61
1.48
2.18
2.31
1.96
1.89
1.67
1.10
2.29

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.